FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$219K |
| 2 |
Equinix
EQIX
|
$104K |
| 3 |
Align Technology
ALGN
|
$92.7K |
| 4 |
Micron Technology
MU
|
$70.5K |
| 5 |
Broadcom
AVGO
|
$70K |
Top Sells
| 1 |
Biogen
BIIB
|
$738K |
| 2 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$148K |
| 5 |
TSMC
TSM
|
$105K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.47M | 1.15% |
36,390
-450
| -1% | -$18.2K |
|
27
Danaher
DHR
$143B
| $1.47M | 1.14% |
12,500
-34
| -0.3% | -$3.99K |
|
28
CME Group
CME
$97.1B
| $1.45M | 1.13% |
8,822
+130
| +1% | +$21.4K |
|
29
Cracker Barrel
CBRL
$1.2B
| $1.45M | 1.13% |
8,970
-25
| -0.3% | -$4.04K |
|
30
Coca-Cola
KO
$297B
| $1.42M | 1.11% |
30,105
+46
| +0.2% | +$2.17K |
|
|
31
Broadcom
AVGO
$1.42T
| $1.42M | 1.11% |
47,270
+2,330
| +5% | +$70K |
|
32
Exxon Mobil
XOM
$477B
| $1.37M | 1.06% |
16,916
| – | – |
|
33
Assured Guaranty
AGO
$3.89B
| $1.23M | 0.96% |
27,739
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $1.23M | 0.96% |
13,123
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.96% |
4,341
-257
| -6% | -$72.9K |
|
|
36
Align Technology
ALGN
$9.59B
| $1.22M | 0.95% |
4,288
+326
| +8% | +$92.7K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.92% |
9,612
-59
| -0.6% | -$7.24K |
|
38
Crown Castle
CCI
$42.3B
| $1.17M | 0.91% |
9,151
+280
| +3% | +$35.8K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.91% |
16,379
+315
| +2% | +$22.4K |
|
40
Fortive
FTV
$15.9B
| $1.15M | 0.89% |
16,362
-66
| -0.4% | -$4.64K |
|
|
41
Equinix
EQIX
$74.6B
| $1.13M | 0.88% |
2,490
+230
| +10% | +$104K |
|
42
Lowe's Companies
LOW
$146B
| $1.12M | 0.87% |
10,258
-37
| -0.4% | -$4.05K |
|
43
ASML
ASML
$290B
| $1.08M | 0.84% |
5,756
+5
| +0.1% | +$940 |
|
44
Idexx Laboratories
IDXX
$50.7B
| $1.05M | 0.81% |
4,672
-69
| -1% | -$15.4K |
|
45
RLI Corp
RLI
$6.17B
| $982K | 0.76% |
27,380
+560
| +2% | +$20.1K |
|
|
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
| $958K | 0.75% |
13,078
+35
| +0.3% | +$2.56K |
|
47
Phillips 66
PSX
$52.8B
| $953K | 0.74% |
10,016
+192
| +2% | +$18.3K |
|
48
Costco
COST
$421B
| $924K | 0.72% |
3,816
-9
| -0.2% | -$2.18K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $883K | 0.69% |
16,120
-128
| -0.8% | -$7.01K |
|
50
Keysight
KEYS
$28.4B
| $869K | 0.68% |
9,965
+685
| +7% | +$59.7K |
|